EIP
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Ellis Investment Partners’s BlackBerry BB Stock Holding History

Ellis Investment Partners’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-255
Closed -$1K – 691
2019
Q2 		$1K Buy
+255
New +$2.21K ﹤0.01% 631

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellis Investment Partners's BB Position: Q3 2019 in Review

Ellis Investment Partners sold out of BlackBerry (BB) in Q3 2019, closing a stake of 255 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in BB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

  • Ellis Investment Partners reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 255 BlackBerry shares in Q3 2019, an estimated $1K.
  • Ellis Investment Partners first reported a position in BlackBerry in Q2 2019 and held it in 1 quarter.
  • Ellis Investment Partners's BlackBerry position peaked at $1K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.